PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.36%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
115
New
5
Increased
55
Reduced
36
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 3 |
Meta Platforms (Facebook)
META
|
$639K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
ProShares Ultra Energy
DIG
|
$328K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$168K |
| 2 |
Cisco
CSCO
|
$117K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$55.5K |
| 5 |
GE Aerospace
GE
|
$44.1K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Communication Services | 10.61% |
| 3 | Energy | 9.69% |
| 4 | Consumer Staples | 8.81% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$772B
| $2.39M | 1.27% |
+34,846
| New | +$2.39M |
|
27
Intel
INTC
$105B
| $2.32M | 1.24% |
71,775
-266
| -0.4% | -$8.61K |
|
28
Chevron
CVX
$323B
| $2.3M | 1.23% |
24,151
+2,423
| +11% | +$231K |
|
29
Procter & Gamble
PG
$369B
| $2.25M | 1.2% |
27,360
+718
| +3% | +$59.1K |
|
30
Merck
MRK
$213B
| $2.14M | 1.14% |
40,473
-31
| -0.1% | -$1.64K |
|
31
Microsoft
MSFT
$3.74T
| $2.13M | 1.14% |
38,643
-496
| -1% | -$27.4K |
|
32
RTX Corp
RTX
$211B
| $2.12M | 1.13% |
21,186
-86
| -0.4% | -$8.61K |
|
33
ConocoPhillips
COP
$123B
| $2.02M | 1.08% |
50,162
+4,924
| +11% | +$198K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.03% |
22,974
-151
| -0.7% | -$12.7K |
|
35
Schlumberger
SLB
$54.3B
| $1.84M | 0.98% |
24,923
+3,143
| +14% | +$232K |
|
36
S&T Bancorp
STBA
$1.5B
| $1.81M | 0.96% |
70,171
+600
| +0.9% | +$15.5K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.67M | 0.89% |
53,458
+3,865
| +8% | +$121K |
|
38
Phillips 66
PSX
$53.8B
| $1.65M | 0.88% |
19,033
+2,401
| +14% | +$208K |
|
39
Amazon
AMZN
$2.4T
| $1.6M | 0.85% |
2,698
+107
| +4% | +$63.5K |
|
40
Oracle
ORCL
$630B
| $1.52M | 0.81% |
37,079
-613
| -2% | -$25.1K |
|
41
Starbucks
SBUX
$99.5B
| $1.49M | 0.8% |
25,022
+89
| +0.4% | +$5.31K |
|
42
Valero Energy
VLO
$47.4B
| $1.43M | 0.76% |
22,343
+2,826
| +14% | +$181K |
|
43
Under Armour
UAA
$2.15B
| $1.43M | 0.76% |
16,875
+3,661
| +28% | +$311K |
|
44
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.35M | 0.72% |
37,796
+732
| +2% | +$26.1K |
|
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.33M | 0.71% |
5,069
-270
| -5% | -$70.9K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.71% |
21,513
+845
| +4% | +$52.3K |
|
47
Gilead Sciences
GILD
$139B
| $1.28M | 0.68% |
13,961
+627
| +5% | +$57.6K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.23M | 0.65% |
12,259
-27
| -0.2% | -$2.7K |
|
49
Mastercard
MA
$534B
| $1.2M | 0.64% |
12,688
-266
| -2% | -$25.1K |
|
50
BP
BP
$89.8B
| $1.16M | 0.62% |
38,383
+6,909
| +22% | +$208K |
|